Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.11% | 76.28% | 306.60% | -161.37% | 20.49% |
| Total Depreciation and Amortization | 9.06% | 15.49% | -45.69% | -32.80% | -13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.32% | 109.56% | -93.53% | 100.78% | 491.57% |
| Change in Net Operating Assets | 250.77% | -38.77% | -220.26% | 256.87% | -95.32% |
| Cash from Operations | 19.53% | 71.57% | -30.44% | -32.36% | -21.34% |
| Capital Expenditure | 62.07% | -1,183.30% | -112.01% | 152.57% | -81.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.23% | 133.66% | -131.45% | 806.46% | -626.69% |
| Cash from Investing | -91.40% | 129.94% | -131.91% | 734.90% | -523.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 69.95% | -74.39% | 17.18% | -173.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -5.48% | -2.28% | 2.19% | 0.87% |
| Other Financing Activities | -799.56% | 51.56% | -226.67% | 83.47% | -232.82% |
| Cash from Financing | -13.51% | 39.74% | -37.21% | 19.92% | -58.25% |
| Foreign Exchange rate Adjustments | -219.17% | -64.91% | 163.58% | -514.14% | 167.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.90% | 126.85% | -146.16% | 616.50% | -593.57% |
